| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 14 253.00 | 6 621.00 | 7 631.00 | 14 253.00 |
BJ TOTAL (I) | 25 490.00 | 7 858.00 | 17 631.00 | 25 490.00 |
BT Goods | 270 421.00 | | 270 421.00 | 270 421.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 102 195.00 | | 102 195.00 | 102 195.00 |
BZ Other receivables | 150 685.00 | | 150 685.00 | 150 685.00 |
CF Cash and cash equivalents | 828 727.00 | | 828 727.00 | 828 727.00 |
CH Prepaid expenses | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 1 380 706.00 | | 1 380 706.00 | 1 380 706.00 |
CO Grand total (0 to V) | 1 406 197.00 | 7 858.00 | 1 398 338.00 | 1 406 197.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 750 000.00 | | 360 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | -271 506.00 | 44 219.00 | | -271 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 635.00 | 256 273.00 | | 943 635.00 |
DL TOTAL (I) | 1 107 129.00 | 1 125 493.00 | | 1 107 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 133 655.00 | | 1 929.00 |
DX Trade payables and related accounts | 59 658.00 | 82 660.00 | | 59 658.00 |
DY Tax and social security liabilities | 229 620.00 | 78 937.00 | | 229 620.00 |
EC TOTAL (IV) | 291 209.00 | 295 254.00 | | 291 209.00 |
EE Grand total (I to V) | 1 398 338.00 | 1 420 747.00 | | 1 398 338.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -271 506.00 | | | -271 506.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 043.00 | | 1 571.00 | 25 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 25 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 15 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 043.00 | | 1 571.00 | 15 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 001.00 | 982.00 | 1 124.00 | 8 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 001.00 | 982.00 | 1 124.00 | 8 001.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 659.00 | 59 659.00 | | 59 659.00 |
8D Social Security and Other Social Organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
8E Income Taxes | 218 700.00 | 218 700.00 | | 218 700.00 |
UX Other trade receivables | 102 195.00 | 102 195.00 | | 102 195.00 |
VB VAT | 32 146.00 | 32 146.00 | | 32 146.00 |
VC Group and associates | 118 539.00 | | 118 539.00 | 118 539.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
VS Prepaid expenses | 26 487.00 | 26 487.00 | | 26 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 368.00 | 160 829.00 | 118 539.00 | 279 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 209.00 | 291 209.00 | | 291 209.00 |
